Cesar Martin Fallacara Lopez Accountant- Tourism

Administrative & Finance Sr. Specialist

Ritzy Yachts

Dec 2024 - Current (1 year 8 months)

Treasury Specialist

Air Liquide

Aug 2024 - Oct 2024 (3 months)

Entity: Canada. CashFlow. Daily Cash Position and Pooling. KPIs. Factoring. Hedges, Investments and Revolving in KTP web. Payments and Interests. Bank fees analysis.

Treasury Analyst

Anuvu

May 2024 - Aug 2024 (4 months)

As a Treasury Analyst, I managed daily corporate cash operations across multiple entities, including the USA, Canada, India, and Argentina. This involved overseeing wires and intercompany financing transfers, performing prior day bank reconciliations of cash positions, and managing current day positioning. I executed FX trades and updated financial data in Trovata and Tableau. Additionally, I participated in the daily cash position discussions, providing relevant information and assisting in short-term cash forecasts to ensure liquidity for operations. My role also included compiling information and conducting research in collaboration with internal teams and external bank partners, users, signers, and profiles. Furthermore, I provided admi

Treasury Specialist

Bitso

Jun 2021 - Apr 2024 (2 years 11 months)

ENTITIES: Argentina and Colombia; and Brasil (2022) CashFlow, Daily Cash Position and reconciliation. Funding entities (capitalizations, loans, transfers). Bank Accounts: creation, updates, and relationwith banks. Local and foreign payments, taxes and Payroll. Kyriba updates. Wallets and Credit Cards

W

General Manager

Wanderlust Expediciones

Nov 2017 - Jun 2021 (3 years 8 months)

As General Manager, I was responsible for overseeing all aspects of accounting and balance sheet management, ensuring accurate budget control and effective invoicing and collections processes. I managed foreign trade operations, including imports, exports, and foreign exchange transactions, while supervising local payments to suppliers, taxes, and HR. Additionally, I handled personnel administration and payroll, ensuring compliance and efficiency in all operations related to staff management and facilities. Furthermore, I implemented process improvements through the introduction of a new system and vendor procedures, which streamlined import payments and enhanced the accuracy of journal entries, ultimately contributing to the overall effici

Treasurer

Nike

Apr 2011 - Oct 2017 (6 years 7 months)

Cash Flow and other Financial Reports. Foreign Trade: imports and exports, FX Exchange. Local Payments, Tax and HR. Bank operations and relationships. Cash Managment, Investments and Collections

COORDINADOR DE FINANZAS

Ferrero

Dec 2004 - Mar 2011 (6 years 4 months)

Como Coordinador de Finanzas, fui responsable de la elaboración de informes interco y de flujo de caja, así como de las operaciones bancarias, el comercio exterior y los pagos locales. Gestioné la administración de efectivo y las cobranzas, además de realizar conciliaciones contables. También fui responsable del balance general, las previsiones y el presupuesto de Ferrero Corilicola SRL. Mi experiencia inicial en la empresa como asistente del Tesorero del grupo me proporcionó una sólida base en la gestión financiera, lo que me permitió desarrollar habilidades clave que son esenciales para el éxito en este rol.

S

Clerck

SERES SEISA

Sep 1998 - Nov 2004 (6 years 3 months)

Payroll manteinance and reports. Facilities Treasury. Payment checks. Collecting Control.

Cesar Martin Fallacara Lopez

About

Detail

Timeline

Résumé